Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $39.6M | 0.05% |
829,070
-19,366
| -2% | -$926K |
|
352
Masco
MAS
$15.4B
| $39.5M | 0.05% |
1,257,477
-15,901
| -1% | -$500K |
|
353
Western Union
WU
$2.79B
| $39.4M | 0.05% |
2,044,528
+575,108
| +39% | +$11.1M |
|
354
Loews
L
$19.9B
| $39.2M | 0.05% |
1,024,998
+201,945
| +25% | +$7.73M |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $39.2M | 0.05% |
469,762
+5,876
| +1% | +$490K |
|
356
Campbell Soup
CPB
$10.1B
| $39.2M | 0.05% |
614,319
-14,919
| -2% | -$952K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $39M | 0.05% |
522,854
+25,158
| +5% | +$1.87M |
|
358
Lam Research
LRCX
$134B
| $38.8M | 0.05% |
4,699,870
+471,390
| +11% | +$3.89M |
|
359
Principal Financial Group
PFG
$17.8B
| $38.7M | 0.05% |
982,012
+65,035
| +7% | +$2.57M |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $38.6M | 0.05% |
1,229,934
+63,447
| +5% | +$1.99M |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $38.3M | 0.05% |
859,099
+57,119
| +7% | +$2.55M |
|
362
NOV
NOV
$4.85B
| $38.3M | 0.05% |
1,229,996
+37,758
| +3% | +$1.17M |
|
363
Ameren
AEE
$26.8B
| $38.1M | 0.05% |
760,814
+48,648
| +7% | +$2.44M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $38M | 0.05% |
376,080
+171,273
| +84% | +$17.3M |
|
365
Royal Caribbean
RCL
$93.8B
| $37.8M | 0.05% |
460,468
+6,168
| +1% | +$507K |
|
|
LSI
366
DELISTED
Life Storage, Inc.
LSI
| $37.8M | 0.05% |
481,026
+4,267
| +0.9% | +$336K |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $37.8M | 0.05% |
4,013,700
-11,000
| -0.3% | -$104K |
|
|
SCG
368
DELISTED
Scana
SCG
| $37.7M | 0.05% |
537,274
+2,488
| +0.5% | +$175K |
|
369
Interpublic Group of Companies
IPG
$9.74B
| $37.6M | 0.05% |
1,640,086
+194,199
| +13% | +$4.46M |
|
370
Vulcan Materials
VMC
$38.6B
| $37.6M | 0.05% |
356,130
+15,389
| +5% | +$1.62M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $37.6M | 0.05% |
798,399
+135,686
| +20% | +$6.39M |
|
372
Marriott International Class A Common Stock
MAR
$71.7B
| $37.5M | 0.05% |
526,802
+8,222
| +2% | +$585K |
|
373
Northern Trust
NTRS
$24.6B
| $37.4M | 0.05% |
574,273
+4,123
| +0.7% | +$269K |
|
374
Charles River Laboratories
CRL
$7.75B
| $37.2M | 0.05% |
489,858
-50,704
| -9% | -$3.85M |
|
375
Motorola Solutions
MSI
$79.6B
| $37.1M | 0.05% |
489,476
+11,847
| +2% | +$897K |
|